Everence Capital Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,850
| Closed | -$445K | – | 933 |
|
|
2024
Q3 | $445K | Hold |
9,850
| – | – | 0.03% | 458 |
|
|
2024
Q2 | $456 | Hold |
9,850
| – | – | 0.03% | 417 |
|
|
2024
Q1 | $496 | Hold |
9,850
| – | – | 0.03% | 410 |
|
|
2023
Q4 | $539K | Hold |
9,850
| – | – | 0.04% | 374 |
|
|
2023
Q3 | $479 | Hold |
9,850
| – | – | 0.04% | 395 |
|
|
2023
Q2 | $521K | Hold |
9,850
| – | – | 0.04% | 338 |
|
|
2023
Q1 | $519 | Hold |
9,850
| – | – | 0.04% | 350 |
|
|
2022
Q4 | $436 | Hold |
9,850
| – | – | 0.04% | 418 |
|
|
2022
Q3 | $380K | Hold |
9,850
| – | – | 0.04% | 428 |
|
|
2022
Q2 | $422K | Hold |
9,850
| – | – | 0.04% | 397 |
|
|
2022
Q1 | $552K | Hold |
9,850
| – | – | 0.04% | 361 |
|
|
2021
Q4 | $596K | Hold |
9,850
| – | – | 0.04% | 351 |
|
|
2021
Q3 | $574K | Hold |
9,850
| – | – | 0.05% | 353 |
|
|
2021
Q2 | $603K | Hold |
9,850
| – | – | 0.05% | 339 |
|
|
2021
Q1 | $484K | Hold |
9,850
| – | – | 0.04% | 385 |
|
|
2020
Q4 | $313K | Hold |
9,850
| – | – | 0.03% | 499 |
|
|
2020
Q3 | $221K | Hold |
9,850
| – | – | 0.02% | 557 |
|
|
2020
Q2 | $220K | Hold |
9,850
| – | – | 0.03% | 554 |
|
|
2020
Q1 | $206K | Hold |
9,850
| – | – | 0.03% | 505 |
|
|
2019
Q4 | $268K | Hold |
9,850
| – | – | 0.04% | 511 |
|
|
2019
Q3 | $231K | Hold |
9,850
| – | – | 0.04% | 513 |
|
|
2019
Q2 | $222K | Hold |
9,850
| – | – | 0.04% | 526 |
|
|
2019
Q1 | $218K | Buy |
+9,850
| New | +$218K | 0.04% | 518 |
|